| Nazwa ISIN |
Typ dystrybucji dochodów Waluta |
Firma inwestycyjna | Cena odkupu Data |
3M | 1Y | 3Y | 5Y | Sharpe (1R) Zm. (1R) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| DPAM L Bonds EUR Quality Sustainabl... LU0174537778 |
płacące dywidendę EUR |
Degroof Petercam AS | 407,2300 31.10.2024 |
+1,12% | +9,83% | -4,30% | -3,58% | 1,91 3,55% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0966592023 |
z reinwestycją EUR |
Degroof Petercam AS | 583,7900 31.10.2024 |
+1,11% | +9,78% | -4,41% | -3,75% | 1,90 3,55% |
||
| DPAM L Bonds Corporate F EUR LU0238158421 |
z reinwestycją EUR |
Degroof Petercam AS | 192,6800 31.10.2024 |
+1,03% | +8,81% | -4,49% | -4,14% | 1,68 3,41% |
||
| DPAM L Bonds Corporate E EUR LU0238159312 |
płacące dywidendę EUR |
Degroof Petercam AS | 111,4900 31.10.2024 |
+1,02% | +8,82% | -4,50% | -4,15% | 1,69 3,41% |
||
| DPAM L Bonds Corporate M EUR LU1515108337 |
płacące dywidendę EUR |
Degroof Petercam AS | 75,4200 31.10.2024 |
+1,02% | +8,76% | -4,28% | -4,22% | 1,67 3,42% |
||
| DPAM L Bonds Corporate N EUR LU1515108410 |
z reinwestycją EUR |
Degroof Petercam AS | 186,6200 31.10.2024 |
+1,01% | +8,77% | -4,25% | -4,31% | 1,67 3,41% |
||
| DPAM L Bonds Corporate W EUR LU1943621455 |
z reinwestycją EUR |
Degroof Petercam AS | 185,8000 31.10.2024 |
+1,02% | +8,76% | -4,28% | -4,33% | 1,67 3,41% |
||
| DPAM L Bonds Universalis Unconstrai... LU0138643068 |
z reinwestycją EUR |
Degroof Petercam AS | 168,5100 31.10.2024 |
+0,13% | +8,01% | -6,36% | -4,41% | 1,21 4,11% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596362 |
z reinwestycją CHF |
Degroof Petercam AS | 144,2900 31.10.2024 |
-0,94% | +4,51% | +2,89% | -4,65% | 0,21 6,98% |
||
| DPAM L Bonds Universalis Unconstrai... LU0138638068 |
płacące dywidendę EUR |
Degroof Petercam AS | 126,4400 31.10.2024 |
+0,12% | +7,97% | -6,50% | -4,68% | 1,19 4,11% |
||
| DPAM L Bd.Cl.Tr.Sust.A EUR LU1996436140 |
płacące dywidendę EUR |
Degroof Petercam AS | 90,2300 31.10.2024 |
+1,22% | +13,65% | -6,61% | -5,19% | 2,04 5,2% |
||
| DPAM L Bds.Em.Mkts.Sust.W CHF LU1874836387 |
z reinwestycją CHF |
Degroof Petercam AS | 136,4200 31.10.2024 |
-0,94% | +4,41% | +2,56% | -5,26% | 0,19 6,98% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0130967168 |
z reinwestycją EUR |
Degroof Petercam AS | 561,1400 31.10.2024 |
+1,01% | +9,39% | -5,43% | -5,42% | 1,78 3,55% |
||
| DPAM L Bonds EUR Quality Sustainabl... LU0130966863 |
płacące dywidendę EUR |
Degroof Petercam AS | 134,5800 31.10.2024 |
+1,02% | +9,37% | -5,47% | -5,50% | 1,78 3,54% |
||
| DPAM L Bonds Corporate B EUR LU0029260675 |
z reinwestycją EUR |
Degroof Petercam AS | 182,9100 31.10.2024 |
+0,92% | +8,35% | -5,60% | -5,81% | 1,55 3,41% |
||
| DPAM L Bonds Corporate A EUR LU0029264156 |
płacące dywidendę EUR |
Degroof Petercam AS | 73,8400 31.10.2024 |
+0,93% | +8,34% | -5,70% | -5,91% | 1,55 3,41% |
||
| DPAM L Bonds Higher Yield B CHF LU0966593187 |
z reinwestycją CHF |
Degroof Petercam AS | 276,9000 31.10.2024 |
+0,42% | +6,71% | -8,62% | -6,92% | 0,62 5,91% |
||
| DPAM L Bonds Emerging Markets Susta... LU0966596107 |
z reinwestycją CHF |
Degroof Petercam AS | 133,1400 31.10.2024 |
-1,06% | +3,85% | +1,17% | -7,36% | 0,11 6,98% |
||
| DPAM L Bonds EUR High Yield Short T... LU0966594821 |
z reinwestycją CHF |
Degroof Petercam AS | 144,0100 31.10.2024 |
+0,17% | +4,67% | -3,96% | -7,48% | 0,27 5,9% |
||
| DPAM Bonds L Government Global J EU... LU1515112446 |
z reinwestycją EUR |
Degroof Petercam AS | 24 885,2207 31.10.2024 |
-0,48% | +5,29% | -8,48% | -9,78% | 0,42 5,26% |
